UMB Bank’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79K | Sell |
201
-307
| -60% | -$7.32K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $9.78K | Sell |
508
-1,855
| -79% | -$35.7K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $47.9K | Sell |
2,363
-563
| -19% | -$11.4K | ﹤0.01% | 931 |
|
|
2024
Q3 | $59K | Buy |
2,926
+2,326
| +388% | +$46.9K | ﹤0.01% | 824 |
|
|
2024
Q2 | $13.4K | Sell |
600
-58
| -9% | -$1.3K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $18.5K | Buy |
658
+20
| +3% | +$562 | ﹤0.01% | 1106 |
|
|
2023
Q4 | $19K | Sell |
638
-342
| -35% | -$10.2K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $24.1K | Hold |
980
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q2 | $26.2K | Sell |
980
-1,229
| -56% | -$32.8K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $59.5K | Hold |
2,209
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $58K | Sell |
2,209
-500
| -18% | -$13.1K | ﹤0.01% | 810 |
|
|
2022
Q3 | $58K | Sell |
2,709
-303
| -10% | -$6.49K | ﹤0.01% | 835 |
|
|
2022
Q2 | $70K | Sell |
3,012
-300
| -9% | -$6.97K | ﹤0.01% | 821 |
|
|
2022
Q1 | $92K | Sell |
3,312
-48
| -1% | -$1.33K | ﹤0.01% | 794 |
|
|
2021
Q4 | $113K | Buy |
+3,360
| New | +$113K | ﹤0.01% | 782 |
|
|
2018
Q1 | – | Sell |
-5,599
| Closed | -$242K | – | 332 |
|
|
2017
Q4 | $242K | Hold |
5,599
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $250K | Sell |
5,599
-669
| -11% | -$29.9K | 0.01% | 292 |
|
|
2017
Q2 | $281K | Sell |
6,268
-675
| -10% | -$30.3K | 0.01% | 281 |
|
|
2017
Q1 | $293K | Hold |
6,943
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $275K | Buy |
6,943
+347
| +5% | +$13.7K | 0.01% | 292 |
|
|
2016
Q3 | $234K | Sell |
6,596
-300
| -4% | -$10.6K | 0.01% | 325 |
|
|
2016
Q2 | $230K | Sell |
6,896
-7,050
| -51% | -$235K | 0.01% | 319 |
|
|
2016
Q1 | $545K | Sell |
13,946
-3,156
| -18% | -$123K | 0.02% | 226 |
|
|
2015
Q4 | $630K | Sell |
17,102
-225
| -1% | -$8.29K | 0.03% | 222 |
|
|
2015
Q3 | $646K | Sell |
17,327
-1,740
| -9% | -$64.9K | 0.04% | 180 |
|
|
2015
Q2 | $935 | Sell |
19,067
-2,865
| -13% | -$140 | 0.04% | 176 |
|
|
2015
Q1 | $1.13K | Buy |
21,932
+600
| +3% | +$31 | 0.05% | 174 |
|
|
2014
Q4 | $1.18M | Sell |
21,332
-390
| -2% | -$21.6K | 0.05% | 168 |
|
|
2014
Q3 | $1.19K | Sell |
21,722
-1,125
| -5% | -$61 | 0.06% | 159 |
|
|
2014
Q2 | $1.32M | Sell |
22,847
-94
| -0.4% | -$5.44K | 0.06% | 158 |
|
|
2014
Q1 | $1.24M | Sell |
22,941
-13,609
| -37% | -$737K | 0.07% | 157 |
|
|
2013
Q4 | $2.11K | Sell |
36,550
-5,336
| -13% | -$308 | 0.12% | 123 |
|
|
2013
Q3 | $2.12K | Sell |
41,886
-2,115
| -5% | -$107 | 0.12% | 123 |
|
|
2013
Q2 | $2K | Buy |
+44,001
| New | +$2K | 0.12% | 124 |
|